ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,400,000 Value ($000) $6,355 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,875 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,830 Avg Close — Range —
Q4 2020
Shares 1,720,000 Value ($000) $1,939 Avg Close — Range —
Q3 2020
Shares 1,720,000 Value ($000) $1,819 Avg Close — Range —
Q2 2020
Shares 3,450,000 Value ($000) $3,747 Avg Close — Range —
Q1 2020
Shares 3,835,000 Value ($000) $3,670 Avg Close — Range —
Q4 2019
Shares 4,450,000 Value ($000) $4,904 Avg Close — Range —